National Bank Of Canada Pimco Dynamic Income Opportunities Fund Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, National Bank Of Canada holds 13,800 shares of PDO stock, worth $187,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 13,800 -0.0%

Holding current value

$187,542

Previous $194,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.15 - $14.12 $79,557 - $85,426	-6,050 Reduced 30.48%	13,800 $194,000
Q4 2023 Feb 06, 2024	SELL	$10.68 - $12.48 $23,389 - $27,331	-2,190 Reduced 9.94%	19,850 $242,000
Q1 2023 Apr 12, 2023	BUY	$12.27 - $14.42 $20,368 - $23,937	1,660 Added 8.15%	22,040 $273,000
Q4 2022 Jan 24, 2023	BUY	$12.77 - $15.38 $510 - $615	40 Added 0.2%	20,380 $0
Q3 2022 Oct 13, 2022	BUY	$13.19 - $15.72 $76,370 - $91,018	5,790 Added 39.79%	20,340 $276,000
Q2 2022 Jul 28, 2022	BUY	$13.67 - $17.35 $34,175 - $43,375	2,500 Added 20.75%	14,550 $212,000
Q1 2022 May 05, 2022	BUY	$15.97 - $19.78 $21,559 - $26,703	1,350 Added 12.62%	12,050 $210,000
Q4 2021 Jan 24, 2022	BUY	$19.32 - $21.66 $206,724 - $231,762	10,700 New	10,700 $210,000

Others Institutions Holding PDO

# of Institutions

103

Shares Held

20.3M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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National Bank Of Canada Pimco Dynamic Income Opportunities Fund Transaction History